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$52.40 +1.08 (+2.10%) At close · Jul 24
Market Cap
$2.72B
Shares
52.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.32 Open$51.19 Day$50.74–51.37 52W$38.51–53.33 Avg vol 30d394K Short int1.8M · 3.4% float · 5.2d Short vol82% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 60
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +17%
      trailing
      YTD return +25%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $48 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      51 of 298 funds reported for Jun 30 · net +36.6K sh shares · +6 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      3.44% of float · ▲ +16.2% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      EPS growth +12%
      Y/Y
      Valuation P/E 14.8
      in line
      Balance sheet $599.0M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $48 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      51 of 298 funds reported for Jun 30 · net +36.6K sh shares · +6 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Rising
      3.44% of float · ▲ +16.2% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $39 Now $51 · 86% 52-wk high $53
      vs 200-day avg +16% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net interest income on a fully taxable equivalent basis non-GAAP $134.9M first quarter of 2026
      Acquisition-related net accretion $7.4M Q4 FY2025
      Allowance for loan losses to total loans 1.19% Q4 FY2025
      Earning asset yields 5.08% Q4 FY2025
      Leverage ratio 9.48% Q4 FY2025
      Loan to deposit ratio 85.9% Q4 FY2025
      Net interest margin (FTE) non-GAAP 3.65% Q4 FY2025
      Operating diluted earnings per share non-GAAP $1.05 Q4 FY2025
      Reported return on average assets 1.37% Q4 FY2025
      Reserve for unfunded loan commitments $5.8M Q4 FY2025
      Return on average tangible common equity 17.05% Q4 FY2025
      Tangible book value per share non-GAAP $26.54 Q4 FY2025
      Tangible equity to assets non-GAAP 8.95% Q4 FY2025
      Total cost of deposits 1.44% Q4 FY2025
      Total cost of funds 1.51% Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NBTB
      Nbt Bancorp Inc
      this stock
      $2.72B +24.7% +10.4% 14.8 3.4%
      MFG
      Mizuho Financial Group Inc
      $129.50B +44.4% 0.1%
      HDB
      Hdfc Bank Ltd
      $119.29B -36.4% +15.2% 0.4%
      IBN
      Icici Bank Ltd
      $105.84B -1.9% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $100.79B +20.3% +7.2% 14.6 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      302
      % held
      57.1%
      Reported
      51 of 298
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      276
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.8M
      Days to cover
      5.2d
      Change
      +249.9K sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.8K
      Value
      $615.6K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      35.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $183.0M
      Net income (FY)
      $169.2M
      EPS diluted
      $3.33
      View
      Buybacks
      Authorized
      shares 2.0M
      Remaining
      shares 1.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $100.9K
      Shares
      2.1K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NBTB -3.5% +5.3% +17.4% +4.0% +24.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -1.8% +4.7% +11.0% +5.1% +16.4%

      Capital returns

      Latest dividend
      $0.37 / share · ex Mar 2, 2026
      Raised 8.8%
      Paid (TTM)
      $1.11 / share · 3 payouts
      Dividend yield (TTM, derived)
      2.16%
      Buyback program · as of Dec 31, 2025
      Authorized
      shares 2.00M
      Spent (derived)
      shares 250,000
      Remaining
      shares 1.75M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 790359 CUSIP 628778102 13F (30d) 50 filings 50 filers Visit website Investor relations